Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)
| Assets | $98.24M |
| Expense Ratio | 0.25% |
| PE Ratio | 15.63 |
| Forward PE | 14.73 |
| Shares Out | 1.80M |
| Dividend | $1.07 (1.99%) |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.03% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 54.21 |
| Day's Range | n/a |
| 52-Week Low | 44.76 |
| 52-Week High | 57.19 |
| Beta | 0.67 |
| Holdings | 161 |
| Inception Date | Mar 2, 2016 |
About GSJY
Fund Home PageThe Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund tracks an index of Japanese large- and mid-cap equities comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight. GSJY was launched on Mar 2, 2016 and is issued by Goldman Sachs.
Top 10 Holdings
28.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.18% |
| Advantest Corporation | 6857 | 3.52% |
| Hitachi, Ltd. | 6501 | 3.02% |
| Recruit Holdings Co., Ltd. | 6098 | 2.97% |
| Toyota Motor Corporation | 7203 | 2.95% |
| Tokyo Electron Limited | 8035 | 2.63% |
| Sony Group Corporation | 6758 | 2.56% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.50% |
| Mizuho Financial Group, Inc. | 8411 | 2.09% |
| Mitsubishi Corporation | 8058 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.4118 | Jun 30, 2026 |
| Dec 23, 2025 | $0.6589 | Dec 30, 2025 |
| Jun 24, 2025 | $0.26626 | Jun 30, 2025 |
| Dec 23, 2024 | $0.32113 | Dec 30, 2024 |
| Jun 24, 2024 | $0.29764 | Jun 28, 2024 |
| Dec 26, 2023 | $0.44059 | Jan 2, 2024 |
Performance
GSJY had a total return of 20.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
News
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Japan's central bank could look past Middle East uncertainty and raise interest rates if inflation becomes a bigger threat to the economy than the risk of slowing growth, Gov. Kazuo Ueda said.
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Japan's government is preparing a supplementary budget of around 3 trillion yen, or about $19 billion, to replenish reserves and fund fuel and utility subsidies amid higher energy costs. Takaichi has ...